Bond China Development Bank 4.19% ( CND10000H8X4 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10000H8X4 ( in CNY )
Interest rate 4.19% per year ( payment 1 time a year)
Maturity 05/01/2022 - Bond has expired
Minimal amount 100 CNY
Total amount 10 000 000 000 CNY
Detailed description China Development Bank (CDB) is a state-owned policy bank in China that provides financial support for national strategic projects and key infrastructure development.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND10000H8X4, pays a coupon of 4.19% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/01/2022
DateClean price
08/07/2024100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%